Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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LIC MF Banking & PSU Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/12/2025) 38.5495
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.5%
1 Year Ago : 7.95%
Dividend DatePercentage(%)
05/12/20250.12
28/11/20250.00
26/11/20250.12
26/11/20250.22
25/11/20250.10
24/11/20250.08
20/11/20250.02
19/11/20250.03
19/11/20250.04
12/11/20250.07